QIM
LPNT
Quantitative Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$353K | – | 991 |
|
|
2017
Q1 | $353K | Buy |
+5,400
| New | +$353K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$645K | – | 982 |
|
|
2015
Q3 | $645K | Sell |
9,100
-2,200
| -19% | -$156K | 0.05% | 391 |
|
|
2015
Q2 | $982K | Buy |
+11,300
| New | +$982K | 0.15% | 135 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$208K | – | 835 |
|
|
2014
Q4 | $208K | Buy |
+2,900
| New | +$208K | 0.03% | 414 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$608K | – | 629 |
|
|
2014
Q2 | $608K | Buy |
+9,800
| New | +$608K | 0.11% | 201 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$348K | – | 860 |
|
|
2013
Q4 | $348K | Buy |
+6,600
| New | +$348K | 0.03% | 402 |
|